Televisa
133 hedge funds and large institutions have $2.74B invested in Televisa in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 26 closing their positions.
651% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $1.54M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.31% less ownership
Funds ownership: 8.8% → 8.5% (-0.31%)
4% less funds holding
Funds holding: 139 → 133 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
27% less capital invested
Capital invested by funds: $3.75B → $2.74B (-$1.01B)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
Top Buyers
| 1 |
ACM
Alua Capital Management
New York
|
+$26.3M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$7.87M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$6.64M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$6.44M |
| 5 |
JP Morgan Chase
New York
|
+$3.36M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Franklin Resources
San Mateo,
California
| – | -$145K | -10,182 | Closed |
|
|
CWC
152
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$102K | -7,127 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$70.7K | -5,488 | -100% |
|
|
WP
154
WealthShield Partners
Cary,
North Carolina
| – | -$32K | -2,256 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -400 | Closed |
|
156
Citigroup
New York
| – | -$4K | -284 | Closed |
|
|
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -111 | Closed |
|
158
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -99 | Closed |
|
|
EVM
159
Eaton Vance Management
Boston,
Massachusetts
| – | +$5.24K | +407 | +16% |
|
TV Hedge Fund Activity: Q3 2021 in Review
133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2021, worth a combined $2.74B — down 27% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TV and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 34 added.
The largest buyer was Alua Capital Management, adding an estimated $26.3M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $45.9M sold.
- 133 institutional investors held Televisa (TV) as of Q3 2021, down from 139 in Q2 2021.
- Funds reported $2.74B of Televisa stock for Q3 2021, down 27% quarter-over-quarter.
- 22 funds opened new Televisa positions in Q3 2021 and 26 closed out, a net change of -4 holders.
- The largest Televisa buyer in Q3 2021 was Alua Capital Management, an estimated $26.3M added.
- The largest Televisa seller in Q3 2021 was Tredje AP-fonden, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2021.